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BWA
Basecamp Wealth Advisors Portfolio holdings
AUM
$537M
This Fund
S&P 500
This Quarter
Est. Return
-1.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$13.9M
(+3%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
2,198
New
446
Increased
509
Reduced
485
Closed
185
Avg Time Held Equity + Options
0.8
quarters
Top 10 Avg Time Held Equity + Options
1
quarter
Top 20 Avg Time Held Equity + Options
1
quarter
Avg Time Held Equity only
0.8
quarters
Top 10 Avg Time Held Equity only
1
quarter
Top 20 Avg Time Held Equity only
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.78M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$5.52M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.39M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$746K |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$381K |
| 3 |
CYBR
CyberArk
CYBR
|
+$144K |
| 4 |
iShares Gold Trust
IAU
|
+$98.2K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$74.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.88% |
| 2 | Technology | 17.02% |
| 3 | Financials | 7.06% |
| 4 | Healthcare | 6.89% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1501
Diebold Nixdorf
DBD
$2.16B
| $1.28K | ﹤0.01% |
17
+3
| +21% | +$221 |
2025 Q4
1 quarter
|
|
|
HTBK
1502
DELISTED
Heritage Commerce
HTBK
| $1.27K | ﹤0.01% |
102
| – | – |
2025 Q4
1 quarter
|
|
1503
Perdoceo Education
PRDO
$2B
| $1.26K | ﹤0.01% |
+34
| New | +$1.12K |
2026 Q1
0 quarters
|
|
1504
Ardelyx
ARDX
$862M
| $1.26K | ﹤0.01% |
+210
| New | +$1.39K |
2026 Q1
0 quarters
|
|
1505
FNB Corp
FNB
$6.21B
| $1.25K | ﹤0.01% |
75
| – | – |
2025 Q4
1 quarter
|
|
|
GRAL
1506
GRAIL Inc
GRAL
$6.4B
| $1.24K | ﹤0.01% |
24
+7
| +41% | +$542 |
2025 Q4
1 quarter
|
|
|
EFOR
1507
Everforth Inc
EFOR
$1.4B
| $1.24K | ﹤0.01% |
+32
| New | +$1.43K |
2026 Q1
0 quarters
|
|
1508
Bumble
BMBL
$335M
| $1.23K | ﹤0.01% |
+378
| New | +$1.26K |
2026 Q1
0 quarters
|
|
1509
Lindblad Expeditions
LIND
$2.28B
| $1.23K | ﹤0.01% |
71
+52
| +274% | +$924 |
2025 Q4
1 quarter
|
|
1510
Piper Sandler
PIPR
$4.62B
| $1.23K | ﹤0.01% |
16
| – | – |
2025 Q4
1 quarter
|
|
1511
LegalZoom.com
LZ
$959M
| $1.22K | ﹤0.01% |
+215
| New | +$1.63K |
2026 Q1
0 quarters
|
|
1512
Nutrien
NTR
$33.4B
| $1.2K | ﹤0.01% |
16
-4
| -20% | -$285 |
2025 Q4
1 quarter
|
|
|
NAGE
1513
Niagen Bioscience
NAGE
$221M
| $1.2K | ﹤0.01% |
+272
| New | +$1.47K |
2026 Q1
0 quarters
|
|
1514
Valmont Industries
VMI
$9.24B
| $1.2K | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
|
GLIBK
1515
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$927M
| $1.19K | ﹤0.01% |
32
-10
| -24% | -$378 |
2025 Q4
1 quarter
|
|
1516
Kforce
KFRC
$947M
| $1.17K | ﹤0.01% |
40
+17
| +74% | +$517 |
2025 Q4
1 quarter
|
|
1517
RxSight
RXST
$195M
| $1.16K | ﹤0.01% |
189
+156
| +473% | +$1.29K |
2025 Q4
1 quarter
|
|
1518
SiriusPoint
SPNT
$2.84B
| $1.16K | ﹤0.01% |
+54
| New | +$1.11K |
2026 Q1
0 quarters
|
|
1519
The Greenbrier Companies
GBX
$1.26B
| $1.16K | ﹤0.01% |
22
-49
| -69% | -$2.59K |
2025 Q4
1 quarter
|
|
|
TPC
1520
Tutor Perini Cor
TPC
$4.56B
| $1.16K | ﹤0.01% |
+15
| New | +$1.15K |
2026 Q1
0 quarters
|
|
1521
Orion
OEC
$327M
| $1.16K | ﹤0.01% |
+178
| New | +$1.05K |
2026 Q1
0 quarters
|
|
1522
HUB Group
HUBG
$1.82B
| $1.15K | ﹤0.01% |
32
| – | – |
2025 Q4
1 quarter
|
|
1523
Stepan Co
SCL
$1.43B
| $1.15K | ﹤0.01% |
+23
| New | +$1.23K |
2026 Q1
0 quarters
|
|
1524
Embecta
EMBC
$320M
| $1.15K | ﹤0.01% |
130
-8
| -6% | -$83 |
2025 Q4
1 quarter
|
|
|
ACLX
1525
DELISTED
Arcellx
ACLX
| $1.15K | ﹤0.01% |
10
-10
| -50% | -$883 |
2025 Q4
1 quarter
|
|
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Basecamp Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Basecamp Wealth Advisors held 2,198 positions worth $483M, up 3% from $469M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Basecamp Wealth Advisors deployed $29.7M of net new capital in Q1 2026, opening 446 new positions and adding to 509 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 12,448 shares worth $1.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 44% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $746K trimmed.
- Basecamp Wealth Advisors's largest Q1 2026 buy was iShares TIPS Bond ETF: 12,448 shares worth $1.37M.
- Basecamp Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2026, an estimated $7.78M increase.
- Basecamp Wealth Advisors's biggest Q1 2026 reduction was Microsoft, cutting an estimated $746K.
- Basecamp Wealth Advisors fully exited CyberArk in Q1 2026, selling an estimated $144K.
- Basecamp Wealth Advisors's ten largest holdings make up 53% of its $483M portfolio in Q1 2026.
- Basecamp Wealth Advisors opened 446 new positions and closed 185 in Q1 2026.
- Basecamp Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $483M.
Based on Basecamp Wealth Advisors's 13F filing for Q1 2026, filed 24 Jun 2026.